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Fabled Waypoint Cheltenham Ltd

13654551

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LILLEY BROOK GOLF CLUB CIRENCESTER ROAD, CHELTENHAM, GL53 8EG
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Joseph Mark Biscoe

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Paul Dorer

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Miss Karina Ivanova

director · Since 30/09/2021

DIRECTOR

LATVIAN · UNITED KINGDOM · Age 32

CompanyRankvs 9497+ SIC 56101 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9497Fabled Waypoint Cheltenham Ltd
56
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£60k

Current Liabilities

£162k

Fixed Assets

£14k

Debtors

£6k

36avg. employees+22

Balance Sheet

Assets less current liabilities£87k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£72k
20240.76+£399
20230.61—

Derived from filed accounts. Not audited figures.